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Nurit Properties Private Limited loan details

Charges taken from banks & financial institutes

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Nurit Properties Private Limited has 16 charges registered with the Registrar of Companies: 12 open charges worth Rs 2,049.36 Cr and 4 satisfied charges worth Rs 204.20 Cr. The largest open charges are held by Srei Infrastructure Finance Limited and Indian Overseas Bank. Lenders on record include The Bank Of Maharashtra Limited, Indian Overseas Bank, Srei Infrastructure Finance Limited, Syndicate Bank, Indian Bank. The most recent charge was created on 26 Nov 2019 in favour of Others for Rs 43.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Nurit Properties Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 1327.30 Cr
  • Srei Infrastructure Finance Limited : 420.00 Cr
  • Indian Overseas Bank : 302.06 Cr

₹204,936.00 lakh

₹20,420.00 lakh

6

Others

Modification

16 Dec 2019

₹31,815.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80050753 View DetailsSyndicate Bank₹ 3,000.00 18 May 2005-23 Mar 2013 Satisfied 300000000.0
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